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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Cash and cash equivalents

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024254,772-20.04%
Dec 31, 2023318,623+5.53%
Dec 31, 2022301,938+1.42%
Dec 31, 2021297,717-11.99%
Dec 31, 2020338,259+32.49%
Dec 31, 2019255,302-6.29%
Dec 31, 2018272,425-24.22%
Dec 31, 2017359,518+1.80%
Dec 31, 2016353,157+36.55%
Dec 31, 2015258,622+29.74%
Dec 31, 2014199,331-52.39%
Dec 31, 2013418,654+83.52%
Dec 31, 2012228,128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)